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PSP ETF Holdings Information

PSP has a total of 66 holdings. The top 10 holdings account for 47.26%.
Compare
Holdings Count
66
Total Assets
300.61M
Top 10 Percentage
47.26%
Asset Class
Equity
Category
Sector
Region
Global
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66 Holdings as of Feb 17, 2025
66 Holdings as of Feb 17, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
3i Group plc
5.38%
$16.42M
£39.87B
67.77%
5 Buy
1 Hold
0 Sell
Strong Buy
EQT
EQT AB
5.35%
$16.33M
kr457.06B
31.29%
1 Buy
2 Hold
0 Sell
Moderate Buy
Eurazeo SA
4.99%
$15.23M
€5.69B
2.66%
CVC
CVC Capital Partners plc
4.98%
$15.19M
€24.66B
1 Buy
3 Hold
0 Sell
Hold
PGHN
Partners Group Holding
4.93%
$15.05M
CHF37.39B
13.98%
4 Buy
3 Hold
1 Sell
Moderate Buy
SOF
Sofina SA
4.71%
$14.36M
€7.89B
8.39%
The Carlyle Group Lp
4.46%
$13.62M
$18.70B
19.90%
5 Buy
8 Hold
0 Sell
Moderate Buy
HAL
HAL Trust
4.16%
$12.70M
€10.64B
2.08%
Blackstone Group L.P.
4.15%
$12.67M
$201.96B
30.38%
7 Buy
9 Hold
0 Sell
Moderate Buy
Kohlberg Kravis Roberts
4.14%
$12.65M
$124.85B
46.98%
11 Buy
3 Hold
0 Sell
Strong Buy
Rows:
10

Sector Breakdown

70.69%Financial11.37%Real Estate7.80%Industrials6.72%Consumer Defensive1.21%General1.08%Communication Services0.64%Technology0.27%Consumer Cyclical0.24%Healthcare70.69%Financial
Financial
70.69%
Real Estate
11.37%
Industrials
7.80%
Consumer Defensive
6.72%
General
1.21%
Communication Services
1.08%
Technology
0.64%
Consumer Cyclical
0.27%
Healthcare
0.24%

Countries Breakdown

38.46%United States18.40%United Kingdom9.14%Netherlands8.28%Sweden5.93%Canada5.89%Switzerland5.65%Belgium4.99%France1.78%Japan0.73%Italy0.55%Germany0.19%Korea, Republic38.46%United States
United States
38.46%
United Kingdom
18.40%
Netherlands
9.14%
Sweden
8.28%
Canada
5.93%
Switzerland
5.89%
Belgium
5.65%
France
4.99%
Japan
1.78%
Italy
0.73%
Germany
0.55%
Korea, Republic
0.19%

Breakdown By Smart Score

Currently, no data available

PSP ETF FAQ

What are ETF PSP’s top 3 holdings?
PSP’s top 3 holdings are GB:III, SE:EQT, FR:RF.
    What is ETF PSP’s holdings count?
    ETF PSP’s is holdings 66 different assets.
      What are the total assets of ETF PSP?
      ETF PSP’s total assets are 300.61M.
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